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NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
-16.35%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$223M
Cap. Flow
-$156M
Cap. Flow %
-50.35%
Top 10 Hldgs %
20.29%
Holding
1,568
New
404
Increased
230
Reduced
406
Closed
521

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
XOM icon
ExxonMobil
XOM
+$5.71M
4
PM icon
Philip Morris
PM
+$4.8M
5
AMD icon
Advanced Micro Devices
AMD
+$4.23M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.11M
2
MO icon
Altria Group
MO
+$5.51M
3
QCOM icon
Qualcomm
QCOM
+$4.63M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
WFC icon
Wells Fargo
WFC
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 18.76%
3 Financials 12.92%
4 Industrials 10.72%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
1501
DELISTED
Cosan Limited
CZZ
– –
-8,100
Closed -$56K
EV
1502
DELISTED
Eaton Vance Corp.
EV
– –
-1,500
Closed -$79K
VRTU
1503
DELISTED
Virtusa Corporation
VRTU
– –
-400
Closed -$22K
WPX
1504
DELISTED
WPX Energy, Inc.
WPX
– –
-32,503
Closed -$639K
HDS
1505
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,105
Closed -$429K
GLIBA
1506
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,100
Closed -$156K
IMMU
1507
DELISTED
Immunomedics Inc
IMMU
– –
-13,800
Closed -$286K
AIMT
1508
DELISTED
Aimmune Therapeutics
AIMT
– –
-400
Closed -$11K
DLPH
1509
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-3,600
Closed -$115K
FSCT
1510
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-1,976
Closed -$76K
TLRD
1511
DELISTED
Tailored Brands, Inc.
TLRD
– –
-4,800
Closed -$123K
DNR
1512
DELISTED
Denbury Resources, Inc.
DNR
– –
-32,500
Closed -$201K
LM
1513
DELISTED
Legg Mason, Inc.
LM
– –
-6,400
Closed -$201K
PTLA
1514
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-7,900
Closed -$212K
MINI
1515
DELISTED
Mobile Mini Inc
MINI
– –
-600
Closed -$26K
CVIA
1516
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-14,100
Closed -$127K
UNT
1517
DELISTED
UNIT Corporation
UNT
– –
-3,400
Closed -$87K
ARCH
1518
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,300
Closed -$117K
FTSI
1519
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-345
Closed -$81K
TGE
1520
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-8,000
Closed -$187K
INST
1521
DELISTED
Instructure, Inc.
INST
– –
-14,400
Closed -$515K
ARQL
1522
DELISTED
Arqule Inc
ARQL
– –
-19,700
Closed -$109K
MDCO
1523
DELISTED
Medicines Co
MDCO
– –
-15,220
Closed -$452K
ONCE
1524
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-3,800
Closed -$208K
CJ
1525
DELISTED
C&J Energy Services, Inc.
CJ
– –
-9,203
Closed -$194K
59 60
61
62 63

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NumerixS Investment Technologies's Q4 2018 Portfolio in Review

As of Q4 2018, NumerixS Investment Technologies held 1,568 positions worth $309M, down 42% from $532M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NumerixS Investment Technologies withdrew a net $156M in Q4 2018, closing 521 positions and reducing 406 holdings. Its most notable exit was Home Depot, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, NumerixS Investment Technologies opened a new position in Microsoft worth $13.2M.

  • NumerixS Investment Technologies's largest Q4 2018 buy was Microsoft: 131,137 shares worth $13.2M.
  • NumerixS Investment Technologies added most to Amazon in Q4 2018, an estimated $13.3M increase.
  • NumerixS Investment Technologies's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $4.63M.
  • NumerixS Investment Technologies fully exited Home Depot in Q4 2018, selling an estimated $8.11M.
  • NumerixS Investment Technologies's ten largest holdings make up 20% of its $309M portfolio in Q4 2018.
  • NumerixS Investment Technologies opened 404 new positions and closed 521 in Q4 2018.
  • NumerixS Investment Technologies's portfolio value fell 42% quarter-over-quarter to $309M.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.